Lo, Ka Shui 羅嘉瑞

Filing in Champion Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 02778  2006-05-24    

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Filing data

Date of relevant event:2013-09-11
Awareness date (if later):
Filing date:2013-09-16
Original filing: Click here
Shares in issue as filed:5,713,864,647

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:209,000
Currency:HKD
Highest on-exchange price:3.530
Average on-exchange price:3.530
Implied total value:737,770
On-exchange settlement date:2013-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.530 3.550 -0.56%
Average price 3.530 3.539 -0.26%
Volume209,000 3,216,374 6.50%
Turnover737,770 11,383,176 6.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,424,632,569 3,424,841,569 209,000
Short -0 -0 0
Net 3,424,632,569 3,424,841,569 209,000

Percent of issued
Position Before After Change
Long 59.94% 59.94% 0.00%
Short -0.00% -0.00% 0.00%
Net 59.94% 59.94% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,660,000 -0 1,660,000
Interest of corporation >=1/3 controlled 3,416,981,569 -0 3,416,981,569
Founder of a discretionary trust 6,200,000 -0 6,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% -0.00% 0.03%
Interest of corporation >=1/3 controlled 59.80% -0.00% 59.80%
Founder of a discretionary trust 0.11% -0.00% 0.11%

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